KLSE:0199 - Tri-Mode System (M) Bhd Tri-Mode System M Bhd
Sector: Industrials, Industry: Air Freight & Logistics
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q4 2016 Q4 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.99M
-29.7%
4.29M
-28.3%
2.43M
-43.5%
5.79M
138.8%
10.97M
89.4%
12.83M
16.9%
14.01M
9.2%
13.97M
-0.3%
7.83M
-44.0%
6.94M
-11.3%
6.87M
-1.1%
5.97M
-13.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.63M
-
-1.97M
-
758.15K
-
8.89M
1073.0%
11.81M
32.8%
10.79M
-8.6%
7.74M
-28.3%
-941K
-
-1.16M
-
-13.84M
-
-5.05M
-
-13.41M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.91M
-
-8.37M
-
-1.91M
-
-7.78M
-
-13.41M
-
-15M
-
-14.77M
-
-7.26M
-
-3.17M
-
7.65M
-
-4.59M
-
-11.56M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.47M
30.4%
9.13M
-3.5%
1.77M
-80.6%
2.73M
54.3%
1.9M
-30.2%
3.07M
61.2%
3.03M
-1.4%
9.61M
217.6%
11.26M
17.2%
11.68M
3.7%
14.99M
28.3%
15.35M
2.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -15.88K
-
-11.88K
-
-15.44K
-
0
-
-11.44K
-
-15.44K
-
-13.69K
-
-27.69K
-
308
-
-6.69K
-
4.74K
-
21.74K
358.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.55M
-
-6.05M
-
1.28M
-
6.9M
441.1%
9.37M
35.8%
8.62M
-8.0%
6.97M
-19.1%
5.76M
-17.4%
3.5M
-39.3%
746.35K
-78.7%
-2.78M
-
-19M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.92M
-30.5%
3.08M
60.5%
3.03M
-1.7%
9.63M
218.1%
11.27M
17.1%
11.69M
3.7%
9.99M
-14.6%
15.37M
54.0%
14.76M
-4.0%
12.42M
-15.8%
12.21M
-1.7%
-3.65M
-
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -12.37M
-
-8M
-
-3.3M
-
52.46K
-
8.94M
16939.9%
12.12M
35.6%
12.33M
1.7%
11.22M
-9.1%
4.84M
-56.9%
-8.61M
-
1.27M
-
-7.49M
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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